事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-08-08 |
Leigh John Andrew Harry |
Leigh John Andrew Harry |
218651853 |
218821853 |
0.0866 |
L |
170000 |
0.0000 |
L |
普通股 |
2024-08-06 |
Leigh John Andrew Harry |
Leigh John Andrew Harry |
218651853 |
218821853 |
0.0866 |
L |
170000 |
0.0000 |
L |
普通股 |
2022-03-30 |
Harneys Trustees Limited |
Harneys Trustees Limited |
218651853 |
410524882 |
0.1625 |
L |
629176735 |
0.2490 |
L |
普通股 |
2022-03-30 |
Parsons Richard |
Parsons Richard |
218651853 |
218651853 |
0.0865 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-30 |
KadoorieBetty T |
KadoorieBetty T |
70146655 |
480672780 |
0.1903 |
L |
410526125 |
0.1625 |
L |
普通股 |
2020-06-30 |
KadoorieMichael David |
KadoorieMichael David |
70146655 |
480672780 |
0.1903 |
L |
410526125 |
0.1625 |
L |
普通股 |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
459502 |
126239159 |
4.9900 |
L |
126698661 |
5.0100 |
L |
Ordinary Shares |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
165500 |
0.0100 |
S |
165500 |
0.0100 |
S |
Ordinary Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
80500 |
0.0000 |
S |
80500 |
0.0000 |
S |
Ordinary Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1453418 |
127734263 |
5.0600 |
L |
126280845 |
4.9900 |
L |
Ordinary Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
368000 |
126749968 |
5.0200 |
L |
126749968 |
5.0200 |
L |
Ordinary Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
80500 |
0.0000 |
S |
80500 |
0.0000 |
S |
Ordinary Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
185000 |
127224556 |
5.0400 |
L |
127224556 |
5.0400 |
L |
Ordinary Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
80500 |
0.0000 |
S |
80500 |
0.0000 |
S |
Ordinary Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
76500 |
0.0000 |
S |
76500 |
0.0000 |
S |
Ordinary Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
414500 |
127455362 |
5.0400 |
L |
127455362 |
5.0400 |
L |
Ordinary Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1375677 |
127484910 |
5.0500 |
L |
127484910 |
5.0500 |
L |
Ordinary Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
1210279 |
127539152 |
5.0500 |
L |
127539152 |
5.0500 |
L |
Ordinary Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
491790 |
127759932 |
5.0600 |
L |
127759932 |
5.0600 |
L |
Ordinary Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
441500 |
129116701 |
5.1100 |
L |
129116701 |
5.1100 |
L |
Ordinary Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
547815 |
128385071 |
5.0800 |
L |
128385071 |
5.0800 |
L |
Ordinary Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
384017 |
128992742 |
5.1100 |
L |
128992742 |
5.1100 |
L |
Ordinary Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
251006 |
129247306 |
5.1200 |
L |
129247306 |
5.1200 |
L |
Ordinary Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
370000 |
129211304 |
5.1100 |
L |
129211304 |
5.1100 |
L |
Ordinary Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
187600 |
130060374 |
5.1500 |
L |
130060374 |
5.1500 |
L |
Ordinary Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
79000 |
0.0000 |
S |
79000 |
0.0000 |
S |
Ordinary Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
79000 |
0.0000 |
S |
79000 |
0.0000 |
S |
Ordinary Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
143349 |
129899886 |
5.1400 |
L |
129899886 |
5.1400 |
L |
Ordinary Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
369049 |
130837554 |
5.1800 |
L |
130837554 |
5.1800 |
L |
Ordinary Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
599923 |
129936742 |
5.1400 |
L |
129936742 |
5.1400 |
L |
Ordinary Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
385350 |
131031181 |
5.1900 |
L |
131031181 |
5.1900 |
L |
Ordinary Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
383000 |
131191345 |
5.1900 |
L |
131191345 |
5.1900 |
L |
Ordinary Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
61500 |
0.0000 |
S |
61500 |
0.0000 |
S |
Ordinary Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1422336 |
130335378 |
5.1600 |
L |
130335378 |
5.1600 |
L |
Ordinary Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
789000 |
130617329 |
5.1700 |
L |
130617329 |
5.1700 |
L |
Ordinary Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
275000 |
130610025 |
5.1700 |
L |
130610025 |
5.1700 |
L |
Ordinary Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1143500 |
129294672 |
5.1200 |
L |
129294672 |
5.1200 |
L |
Ordinary Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
212500 |
0.0100 |
S |
212500 |
0.0100 |
S |
Ordinary Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
175933 |
128235863 |
5.0800 |
L |
128235863 |
5.0800 |
L |
Ordinary Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
225000 |
0.0100 |
S |
225000 |
0.0100 |
S |
Ordinary Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
231500 |
0.0100 |
S |
231500 |
0.0100 |
S |
Ordinary Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
143683 |
130279688 |
5.1600 |
L |
130279688 |
5.1600 |
L |
Ordinary Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
215000 |
129436648 |
5.1200 |
L |
129436648 |
5.1200 |
L |
Ordinary Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
560000 |
0.0200 |
S |
560000 |
0.0200 |
S |
Ordinary Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
202000 |
129452686 |
5.1200 |
L |
129452686 |
5.1200 |
L |
Ordinary Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0200 |
S |
613000 |
0.0200 |
S |
Ordinary Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1488000 |
129634654 |
5.1300 |
L |
129634654 |
5.1300 |
L |
Ordinary Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0000 |
S |
122000 |
0.0000 |
S |
Ordinary Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
1048500 |
128468963 |
5.0800 |
L |
128468963 |
5.0800 |
L |
Ordinary Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0000 |
S |
122000 |
0.0000 |
S |
Ordinary Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1155000 |
130326819 |
5.1600 |
L |
130326819 |
5.1600 |
L |
Ordinary Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
57500 |
0.0000 |
S |
57500 |
0.0000 |
S |
Ordinary Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
1004388 |
126244501 |
4.9900 |
L |
127248889 |
5.0400 |
L |
Ordinary Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0200 |
S |
573000 |
0.0200 |
S |
Ordinary Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0200 |
S |
574000 |
0.0200 |
S |
Ordinary Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
1158963 |
127258458 |
5.0400 |
L |
126099495 |
4.9900 |
L |
Ordinary Shares |
2018-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0200 |
S |
574000 |
0.0200 |
S |
Ordinary Shares |
2018-04-02 |
贝莱德公司 |
Blackrock, Inc. |
134709 |
127540245 |
5.0500 |
L |
127540245 |
5.0500 |
L |
Ordinary Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
791784 |
125987542 |
4.9900 |
L |
126779326 |
5.0200 |
L |
Ordinary Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
612000 |
0.0200 |
S |
574000 |
0.0200 |
S |
Ordinary Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1441870 |
127443412 |
5.0400 |
L |
126001542 |
4.9900 |
L |
Ordinary Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
682000 |
0.0300 |
S |
612000 |
0.0200 |
S |
Ordinary Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
682000 |
0.0300 |
S |
682000 |
0.0300 |
S |
Ordinary Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
157000 |
127357412 |
5.0400 |
L |
127357412 |
5.0400 |
L |
Ordinary Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1237377 |
125617804 |
4.9700 |
L |
126855181 |
5.0200 |
L |
Ordinary Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
682500 |
0.0300 |
S |
682500 |
0.0300 |
S |
Ordinary Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1921965 |
127564769 |
5.0500 |
L |
125642804 |
4.9700 |
L |
Ordinary Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
629500 |
0.0200 |
S |
682500 |
0.0300 |
S |
Ordinary Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
918424 |
126133963 |
4.9900 |
L |
127052387 |
5.0300 |
L |
Ordinary Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
60500 |
0.0000 |
S |
514000 |
0.0200 |
S |
Ordinary Shares |
2017-11-29 |
|
Bermuda Trust Company Limited |
|
311153954 |
12.3200 |
L |
311153954 |
12.3200 |
L |
Ordinary Shares |
2017-11-29 |
|
Guardian Limited |
|
218651853 |
8.6500 |
L |
218651853 |
8.6500 |
L |
Ordinary Shares |
2017-11-29 |
|
R. Parsons |
|
218651853 |
8.6500 |
L |
218651853 |
8.6500 |
L |
Ordinary Shares |
2017-10-30 |
|
Harneys Trustees Limited |
5562224 |
416087106 |
16.4700 |
L |
410524882 |
16.2500 |
L |
Ordinary Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
896110 |
126653492 |
5.0100 |
L |
125757382 |
4.9800 |
L |
Ordinary Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
169000 |
0.0100 |
S |
169000 |
0.0100 |
S |
Ordinary Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
896110 |
124861272 |
5.0200 |
L |
125757382 |
4.9800 |
L |
Ordinary Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
169000 |
0.0100 |
S |
169000 |
0.0100 |
S |
Ordinary Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
875530 |
125874781 |
4.9800 |
L |
126750311 |
5.0200 |
L |
Ordinary Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
892144 |
126799925 |
5.0200 |
L |
125907781 |
4.9800 |
L |
Ordinary Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
892144 |
125015637 |
5.0300 |
L |
125907781 |
4.9800 |
L |
Ordinary Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
159000 |
126967425 |
5.0300 |
L |
126967425 |
5.0300 |
L |
Ordinary Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
794059 |
125961776 |
4.9900 |
L |
126755835 |
5.0200 |
L |
Ordinary Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
280682 |
126584458 |
5.0100 |
L |
126303776 |
4.9900 |
L |
Ordinary Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
280682 |
126023094 |
5.0100 |
L |
126303776 |
4.9900 |
L |
Ordinary Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
500 |
0.0000 |
S |
500 |
0.0000 |
S |
Ordinary Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
135000 |
127280713 |
5.0400 |
L |
127280713 |
5.0400 |
L |
Ordinary Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
128105425 |
5.0700 |
L |
128105425 |
5.0700 |
L |
Ordinary Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
21500 |
0.0000 |
S |
21500 |
0.0000 |
S |
Ordinary Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
127826398 |
5.0600 |
L |
127826398 |
5.0600 |
L |
Ordinary Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
123500 |
0.0000 |
S |
123500 |
0.0000 |
S |
Ordinary Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
1272928 |
126280571 |
4.9900 |
L |
127553499 |
5.0500 |
L |
Ordinary Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
618000 |
0.0200 |
S |
601500 |
0.0200 |
S |
Ordinary Shares |
2017-06-30 |
|
Bermuda Trust Company Limited |
0 |
311153954 |
12.3200 |
L |
311153954 |
12.3200 |
L |
Ordinary Shares |
2017-06-30 |
|
Harneys Trustees Limited |
2073600 |
418160706 |
16.5500 |
L |
416087106 |
16.4700 |
L |
Ordinary Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
618000 |
0.0200 |
S |
618000 |
0.0200 |
S |
Ordinary Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
608533 |
126889104 |
5.0200 |
L |
126280571 |
4.9900 |
L |
Ordinary Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
764000 |
0.0300 |
S |
764000 |
0.0300 |
S |
Ordinary Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
353574 |
127967273 |
5.0700 |
L |
127967273 |
5.0700 |
L |
Ordinary Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
166000 |
126786807 |
5.0200 |
L |
126786807 |
5.0200 |
L |
Ordinary Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1398500 |
0.0600 |
S |
1398500 |
0.0600 |
S |
Ordinary Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1430500 |
0.0600 |
S |
1425000 |
0.0600 |
S |
Ordinary Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1125339 |
125251720 |
4.9600 |
L |
126377059 |
5.0000 |
L |
Ordinary Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1504000 |
0.0600 |
S |
1493000 |
0.0600 |
S |
Ordinary Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
382057 |
126323641 |
5.0000 |
L |
125941584 |
4.9800 |
L |
Ordinary Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1537267 |
124786374 |
4.9400 |
L |
126323641 |
5.0000 |
L |
Ordinary Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1504000 |
0.0600 |
S |
1504000 |
0.0600 |
S |
Ordinary Shares |
2017-03-10 |
|
The Mikado Private Trust Company Limited |
233044212 |
410524882 |
16.2500 |
L |
410524882 |
16.2500 |
L |
Ordinary Shares |
2017-03-10 |
|
New Mikado Holding Inc. |
233044212 |
233044212 |
9.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-03-10 |
|
Mikado Investments (PTC) Limited |
233044212 |
233044212 |
9.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-03-10 |
|
Bermuda Trust Company Limited |
233044212 |
544198166 |
21.5400 |
L |
311153954 |
12.3200 |
L |
Ordinary Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1929411 |
126967442 |
5.0300 |
L |
125038031 |
4.9500 |
L |
Ordinary Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
35000 |
0.0000 |
S |
36000 |
0.0000 |
S |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1659771 |
125966928 |
4.9900 |
L |
127626699 |
5.0500 |
L |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
35000 |
0.0000 |
S |
35000 |
0.0000 |
S |
Ordinary Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
32500 |
0.0000 |
S |
32500 |
0.0000 |
S |
Ordinary Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
2697648 |
128914734 |
5.1000 |
L |
126217086 |
4.9900 |
L |
Ordinary Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
2908960 |
124558067 |
4.9300 |
L |
127467027 |
5.0500 |
L |
Ordinary Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
32000 |
0.0000 |
S |
32000 |
0.0000 |
S |
Ordinary Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
552000 |
0.0200 |
S |
552000 |
0.0200 |
S |
Ordinary Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1023774 |
126564790 |
5.0100 |
L |
125541016 |
4.9700 |
L |
Ordinary Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
139000 |
126564790 |
5.0100 |
L |
126564790 |
5.0100 |
L |
Ordinary Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
552000 |
0.0200 |
S |
552000 |
0.0200 |
S |
Ordinary Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
708035 |
125856755 |
4.9800 |
L |
126564790 |
5.0100 |
L |
Ordinary Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
551500 |
0.0200 |
S |
552000 |
0.0200 |
S |
Ordinary Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
551500 |
0.0200 |
S |
551500 |
0.0200 |
S |
Ordinary Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
466270 |
126323025 |
5.0000 |
L |
125856755 |
4.9800 |
L |
Ordinary Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
384000 |
126323025 |
5.0000 |
L |
126323025 |
5.0000 |
L |
Ordinary Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
551500 |
0.0200 |
S |
551500 |
0.0200 |
S |
Ordinary Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
530500 |
0.0200 |
S |
530500 |
0.0200 |
S |
Ordinary Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
674758 |
125843918 |
4.9800 |
L |
126518676 |
5.0100 |
L |
Ordinary Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
1601501 |
126650950 |
5.0100 |
L |
125049449 |
4.9500 |
L |
Ordinary Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
34500 |
0.0000 |
S |
435000 |
0.0200 |
S |
Ordinary Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
34500 |
0.0000 |
S |
34500 |
0.0000 |
S |
Ordinary Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
250289 |
126650950 |
5.0100 |
L |
126650950 |
5.0100 |
L |
Ordinary Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
2670022 |
125701480 |
4.9800 |
L |
128371502 |
5.0800 |
L |
Ordinary Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
1255000 |
126956480 |
5.0300 |
L |
125701480 |
4.9800 |
L |
Ordinary Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2054087 |
125791042 |
4.9800 |
L |
127845129 |
5.0600 |
L |
Ordinary Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
946123 |
126737165 |
5.0200 |
L |
125791042 |
4.9800 |
L |
Ordinary Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
1933278 |
125451896 |
4.9700 |
L |
127385174 |
5.0400 |
L |
Ordinary Shares |
2016-06-30 |
|
The Mikado Private Trust Company Limited |
0 |
410524882 |
16.2500 |
L |
410524882 |
16.2500 |
L |
Ordinary Shares |
2016-06-30 |
|
Harneys Trustees Limited |
0 |
418160706 |
16.5500 |
L |
418160706 |
16.5500 |
L |
Ordinary Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
8668500 |
127075906 |
5.0300 |
L |
118407406 |
4.6900 |
L |
Ordinary Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
434002 |
126090335 |
4.9900 |
L |
126524337 |
5.0100 |
L |
Ordinary Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
647992 |
126738327 |
5.0200 |
L |
126090335 |
4.9900 |
L |
Ordinary Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
26500 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
474500 |
126738327 |
5.0200 |
L |
126738327 |
5.0200 |
L |
Ordinary Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
26500 |
0.0000 |
S |
26500 |
0.0000 |
S |
Ordinary Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
441500 |
126669637 |
5.0100 |
L |
126669637 |
5.0100 |
L |
Ordinary Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0000 |
S |
109000 |
0.0000 |
S |
Ordinary Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0000 |
S |
122000 |
0.0000 |
S |
Ordinary Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
309500 |
126770637 |
5.0200 |
L |
126770637 |
5.0200 |
L |
Ordinary Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1211000 |
125412512 |
4.9600 |
L |
126623512 |
5.0100 |
L |
Ordinary Shares |
2016-04-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
700000 |
479972780 |
19.0000 |
L |
480672780 |
19.0300 |
L |
Ordinary Shares |
2016-04-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
600000 |
479372780 |
18.9700 |
L |
479972780 |
19.0000 |
L |
Ordinary Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
656489 |
126443059 |
5.0000 |
L |
125786570 |
4.9800 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1559500 |
0.0600 |
S |
1559500 |
0.0600 |
S |
H Shares |
2015-02-20 |
贝莱德公司 |
Blackrock, Inc. |
996231 |
125542059 |
4.9700 |
L |
126538290 |
5.0100 |
L |
H Shares |
2015-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1559500 |
0.0600 |
S |
1559500 |
0.0600 |
S |
H Shares |
2014-06-30 |
|
The Mikado Private Trust Company Limited |
0 |
409224882 |
16.2000 |
L |
409224882 |
16.2000 |
L |
Ordinary Shares |
2014-06-30 |
|
The Magna Foundation |
0 |
233044212 |
9.2200 |
L |
233044212 |
9.2200 |
L |
Ordinary Shares |
2014-06-30 |
|
Mikado Investments (PTC) Limited |
0 |
233044212 |
9.2200 |
L |
233044212 |
9.2200 |
L |
Ordinary Shares |
2014-06-30 |
|
New Mikado Holding Inc. |
0 |
233044212 |
9.2200 |
L |
233044212 |
9.2200 |
L |
Ordinary Shares |
2014-06-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
233044212 |
9.2200 |
L |
233044212 |
9.2200 |
L |
Ordinary Shares |
2014-06-30 |
|
Bermuda Trust Company Limited |
0 |
544198166 |
21.5400 |
L |
544198166 |
21.5400 |
L |
Ordinary Shares |
2013-06-30 |
|
Bermuda Trust Company Limited |
0 |
546198166 |
21.6200 |
L |
546198166 |
21.6200 |
L |
Ordinary Shares |
2013-06-30 |
|
Guardian Limited |
0 |
224214077 |
8.8700 |
L |
224214077 |
8.8700 |
L |
Ordinary Shares |
2013-06-30 |
|
Harneys Trustees Limited |
0 |
416860706 |
16.5000 |
L |
416860706 |
16.5000 |
L |
Ordinary Shares |
2013-06-30 |
|
Lawrencium Holdings Limited |
0 |
170180670 |
6.7400 |
L |
170180670 |
6.7400 |
L |
Ordinary Shares |
2013-06-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
235044212 |
9.3000 |
L |
235044212 |
9.3000 |
L |
Ordinary Shares |
2013-06-30 |
|
Mikado Investments (PTC) Limited |
0 |
235044212 |
9.3000 |
L |
235044212 |
9.3000 |
L |
Ordinary Shares |
2013-06-30 |
|
New Mikado Holding Inc. |
0 |
235044212 |
9.3000 |
L |
235044212 |
9.3000 |
L |
Ordinary Shares |
2013-06-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
218651853 |
8.6500 |
L |
218651853 |
8.6500 |
L |
Ordinary Shares |
2013-06-30 |
|
Oak CLP Limited |
0 |
218651853 |
8.6500 |
L |
218651853 |
8.6500 |
L |
Ordinary Shares |
2013-06-30 |
|
R. Parsons |
0 |
224214077 |
8.8700 |
L |
224214077 |
8.8700 |
L |
Ordinary Shares |
2013-06-30 |
|
The Magna Foundation |
0 |
235044212 |
9.3000 |
L |
235044212 |
9.3000 |
L |
Ordinary Shares |
2013-06-30 |
|
The Mikado Private Trust Company Limited |
0 |
409224882 |
16.2000 |
L |
409224882 |
16.2000 |
L |
Ordinary Shares |
2013-06-30 |
|
The Oak Private Trust Company Limited |
0 |
233371475 |
9.2400 |
L |
233371475 |
9.2400 |
L |
Ordinary Shares |
2013-04-03 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
700000 |
478672780 |
18.9500 |
L |
479372780 |
18.9700 |
L |
Ordinary Shares |
2013-03-28 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1500000 |
477172780 |
18.8900 |
L |
478672780 |
18.9500 |
L |
Ordinary Shares |
2013-03-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
476772780 |
18.8700 |
L |
477172780 |
18.8900 |
L |
Ordinary Shares |
2013-03-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
800000 |
475972780 |
18.8400 |
L |
476772780 |
18.8700 |
L |
Ordinary Shares |
2013-03-25 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
800000 |
475172780 |
18.8100 |
L |
475972780 |
18.8400 |
L |
Ordinary Shares |
2013-03-22 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1000000 |
474172780 |
18.7700 |
L |
475172780 |
18.8100 |
L |
Ordinary Shares |
2013-03-22 |
|
The Mikado Private Trust Company Limited |
1000000 |
404024882 |
15.9900 |
L |
405024882 |
16.0300 |
L |
Ordinary Shares |
2013-03-21 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
600000 |
473572780 |
18.7400 |
L |
474172780 |
18.7700 |
L |
Ordinary Shares |
2013-03-20 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1000000 |
472572780 |
18.7100 |
L |
473572780 |
18.7400 |
L |
Ordinary Shares |
2013-03-19 |
|
The Oak Private Trust Company Limited |
600000 |
226971475 |
8.9800 |
L |
227571475 |
9.0100 |
L |
Ordinary Shares |
2013-03-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
500000 |
472072780 |
18.6900 |
L |
472572780 |
18.7100 |
L |
Ordinary Shares |
2013-03-18 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1000000 |
471072780 |
18.6500 |
L |
472072780 |
18.6900 |
L |
Ordinary Shares |
2013-03-15 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
800000 |
470272780 |
18.6100 |
L |
471072780 |
18.6500 |
L |
Ordinary Shares |
2013-03-14 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
600000 |
469672780 |
18.5900 |
L |
470272780 |
18.6100 |
L |
Ordinary Shares |
2013-03-13 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
900000 |
468772780 |
18.5500 |
L |
469672780 |
18.5900 |
L |
Ordinary Shares |
2013-03-12 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1100000 |
467672780 |
18.5100 |
L |
468772780 |
18.5500 |
L |
Ordinary Shares |
2013-03-11 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
500000 |
467172780 |
18.4900 |
L |
467672780 |
18.5100 |
L |
Ordinary Shares |
2013-03-08 |
|
Harneys Trustees Limited |
1000000 |
403660706 |
15.9800 |
L |
404660706 |
16.0200 |
L |
Ordinary Shares |
2013-03-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1000000 |
466172780 |
18.4500 |
L |
467172780 |
18.4900 |
L |
Ordinary Shares |
2013-03-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
661500 |
465511280 |
18.4300 |
L |
466172780 |
18.4500 |
L |
Ordinary Shares |
2013-03-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1438500 |
464072780 |
18.3700 |
L |
465511280 |
18.4300 |
L |
Ordinary Shares |
2013-03-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1600000 |
462472780 |
18.3100 |
L |
464072780 |
18.3700 |
L |
Ordinary Shares |
2013-03-01 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
600000 |
461872780 |
18.2800 |
L |
462472780 |
18.3100 |
L |
Ordinary Shares |
2013-02-28 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1000000 |
460872780 |
18.2400 |
L |
461872780 |
18.2800 |
L |
Ordinary Shares |
2013-02-27 |
|
Lawrencium Holdings Limited |
700000 |
150980670 |
5.9800 |
L |
151680670 |
6.0000 |
L |
Ordinary Shares |
2013-02-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
700000 |
460172780 |
18.2100 |
L |
460872780 |
18.2400 |
L |
Ordinary Shares |
2013-02-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
500000 |
459672780 |
18.1900 |
L |
460172780 |
18.2100 |
L |
Ordinary Shares |
2012-12-31 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
300000 |
459372780 |
18.1800 |
L |
459672780 |
18.1900 |
L |
Ordinary Shares |
2012-12-31 |
|
Bermuda Trust Company Limited |
200000 |
533598166 |
21.1200 |
L |
533798166 |
21.1300 |
L |
Ordinary Shares |
2012-12-31 |
|
Guardian Limited |
200000 |
210614077 |
8.3400 |
L |
210814077 |
8.3400 |
L |
Ordinary Shares |
2012-12-31 |
|
Harneys Trustees Limited |
300000 |
396860706 |
15.7100 |
L |
397160706 |
15.7200 |
L |
Ordinary Shares |
2012-12-31 |
|
Lawrencium Holdings Limited |
300000 |
150180670 |
5.9400 |
L |
150480670 |
5.9600 |
L |
Ordinary Shares |
2012-12-31 |
|
Lawrencium Mikado Holdings Limited |
0 |
236044212 |
9.3400 |
L |
236044212 |
9.3400 |
L |
Ordinary Shares |
2012-12-31 |
|
Mikado Investments (PTC) Limited |
0 |
236044212 |
9.3400 |
L |
236044212 |
9.3400 |
L |
Ordinary Shares |
2012-12-31 |
|
Oak (Unit Trust) Holdings Limited |
200000 |
205051853 |
8.1200 |
L |
205251853 |
8.1200 |
L |
Ordinary Shares |
2012-12-31 |
|
New Mikado Holding Inc. |
0 |
236044212 |
9.3400 |
L |
236044212 |
9.3400 |
L |
Ordinary Shares |
2012-12-31 |
|
Oak CLP Limited |
200000 |
205051853 |
8.1200 |
L |
205251853 |
8.1200 |
L |
Ordinary Shares |
2012-12-31 |
|
R. Parsons |
200000 |
210614077 |
8.3400 |
L |
210814077 |
8.3400 |
L |
Ordinary Shares |
2012-12-31 |
|
The Magna Foundation |
0 |
236044212 |
9.3400 |
L |
236044212 |
9.3400 |
L |
Ordinary Shares |
2012-12-31 |
|
The Mikado Private Trust Company Limited |
300000 |
389224882 |
15.4100 |
L |
389524882 |
15.4200 |
L |
Ordinary Shares |
2012-12-31 |
|
The Oak Private Trust Company Limited |
200000 |
219771475 |
8.7000 |
L |
219971475 |
8.7100 |
L |
Ordinary Shares |
2012-12-28 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
700000 |
458672780 |
18.1500 |
L |
459372780 |
18.1800 |
L |
Ordinary Shares |
2012-12-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
600000 |
458072780 |
18.1300 |
L |
458672780 |
18.1500 |
L |
Ordinary Shares |
2012-12-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
500000 |
457572780 |
18.1100 |
L |
458072780 |
18.1300 |
L |
Ordinary Shares |
2012-12-21 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
457172780 |
18.1000 |
L |
457572780 |
18.1100 |
L |
Ordinary Shares |
2012-12-20 |
|
Bermuda Trust Company Limited |
|
531998166 |
22.1100 |
L |
531998166 |
21.0600 |
L |
Ordinary Shares |
2012-12-20 |
|
Harneys Trustees Limited |
|
394660706 |
16.4000 |
L |
394660706 |
15.6200 |
L |
Ordinary Shares |
2012-12-20 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
|
457172780 |
19.0000 |
L |
457172780 |
18.1000 |
L |
Ordinary Shares |
2012-12-20 |
|
Lawrencium Holdings Limited |
|
147980670 |
6.1500 |
L |
147980670 |
5.8600 |
L |
Ordinary Shares |
2012-12-20 |
|
The Mikado Private Trust Company Limited |
|
387024882 |
16.0800 |
L |
387024882 |
15.3200 |
L |
Ordinary Shares |
2012-12-20 |
|
The Oak Private Trust Company Limited |
|
218171475 |
9.0700 |
L |
218171475 |
8.6400 |
L |
Ordinary Shares |
2012-11-28 |
|
Bermuda Trust (Cayman) Limited |
218171475 |
218171475 |
9.0700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-11-28 |
|
Bermuda Trust Company Limited |
14719622 |
517278544 |
21.5000 |
L |
531998166 |
22.1100 |
L |
Ordinary Shares |
2012-11-28 |
|
The Oak Private Trust Company Limited |
218171475 |
0 |
0.0000 |
L |
218171475 |
9.0700 |
L |
Ordinary Shares |
2009-10-08 |
|
Merlin Investments No. 2 Limited |
192979914 |
198542138 |
8.2500 |
L |
5562224 |
0.2300 |
L |
Ordinary Shares |
2009-10-08 |
|
R. Parsons |
192979914 |
401993991 |
16.7100 |
L |
209014077 |
8.6900 |
L |
Ordinary Shares |
2009-10-08 |
|
The Mikado Private Trust Company Limited |
88354901 |
475379783 |
19.7600 |
L |
387024882 |
16.0800 |
L |
Ordinary Shares |
2009-10-08 |
|
New Boron Holding Corporation |
192979914 |
200615738 |
8.3400 |
L |
7635824 |
0.3200 |
L |
Ordinary Shares |
2009-10-08 |
|
Merlin Investments Limited |
189108727 |
196468538 |
8.1700 |
L |
7359811 |
0.3100 |
L |
Ordinary Shares |
2009-10-08 |
|
Lawrencium Holdings Limited |
88354901 |
236335571 |
9.8200 |
L |
147980670 |
6.1500 |
L |
Ordinary Shares |
2009-10-08 |
|
Lakshmi Company Limited |
189108727 |
196468538 |
8.1700 |
L |
7359811 |
0.3100 |
L |
Ordinary Shares |
2009-10-08 |
|
Guardian Limited |
192979914 |
401993991 |
16.7100 |
L |
209014077 |
8.6900 |
L |
Ordinary Shares |
2009-10-08 |
|
Bermuda Trust Company Limited |
162700292 |
680978836 |
28.3000 |
L |
518278544 |
21.5400 |
L |
Ordinary Shares |
2009-10-08 |
|
Bermuda Trust (Cayman) Limited |
181748916 |
399920391 |
16.6200 |
L |
218171475 |
9.0700 |
L |
Ordinary Shares |
2009-10-08 |
|
Acorn Holdings Corporation |
166188916 |
236335571 |
9.8200 |
L |
70146655 |
2.9200 |
L |
Ordinary Shares |
2009-10-08 |
|
Harneys Trustees Limited |
154177935 |
240482771 |
9.9900 |
L |
394660706 |
16.4000 |
L |
Ordinary Shares |
2009-10-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
18208246 |
475381026 |
19.7600 |
L |
457172780 |
19.0000 |
L |
Ordinary Shares |
2009-08-04 |
|
Acorn Holdings Corporation |
196468538 |
236335571 |
9.8200 |
L |
236335571 |
9.8200 |
L |
Ordinary Shares |
2009-08-04 |
|
Bermuda Trust Company Limited |
196468538 |
678831636 |
28.1300 |
L |
678831636 |
28.1300 |
L |
Ordinary Shares |
2009-08-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
196468538 |
475381026 |
19.7600 |
L |
475381026 |
19.7600 |
L |
Ordinary Shares |
2009-08-04 |
|
Lawrencium Holdings Limited |
196468538 |
236335571 |
9.8200 |
L |
236335571 |
9.8200 |
L |
Ordinary Shares |
2009-08-04 |
|
The Mikado Private Trust Company Limited |
196468538 |
475379783 |
19.7600 |
L |
475379783 |
19.7600 |
L |
Ordinary Shares |